MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$92.8M
3
+$73.9M
4
NTRA icon
Natera
NTRA
+$73M
5
QDEL icon
QuidelOrtho
QDEL
+$65M

Top Sells

1
+$334M
2
+$92.5M
3
+$87.8M
4
META icon
Meta Platforms (Facebook)
META
+$76.9M
5
IMGN
Immunogen Inc
IMGN
+$73.9M

Sector Composition

1 Consumer Discretionary 33.35%
2 Technology 18.26%
3 Healthcare 17.35%
4 Financials 11.31%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-8,844
477
– –
-10,248
478
– –
-23,498
479
– –
-6,593
480
– –
-2,311
481
– –
-31,755
482
– –
0
483
– –
-13,532
484
– –
-1,481
485
– –
-17,488
486
– –
-36,253
487
– –
-1,959
488
– –
-673
489
– –
-5,640
490
– –
-1,528
491
– –
-7,108
492
– –
-2,230
493
– –
-24,451
494
– –
-22,030
495
– –
-25,183
496
– –
-2,372
497
– –
-2,865
498
– –
-6,634
499
– –
-768
500
– –
-2,002
18 19
20
21 22